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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,523
New
176
Increased
992
Reduced
962
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.3M |
| 3 |
Boeing
BA
|
+$41.8M |
| 4 |
Walt Disney
DIS
|
+$40.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
PayPal
PYPL
|
+$71.7M |
| 4 |
Crown Castle
CCI
|
+$66.1M |
| 5 |
Chubb
CB
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $44.2M | 0.24% |
1,080,266
-19,945
| -2% | -$738K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $43.6M | 0.23% |
333,771
+118,749
| +55% | +$15.2M |
|
103
SPDR Gold Trust
GLD
$131B
| $43.5M | 0.23% |
369,532
+248,273
| +205% | +$28.1M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $42.9M | 0.23% |
814,258
-491,142
| -38% | -$25.7M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $41.8M | 0.22% |
761,868
+26,088
| +4% | +$1.41M |
|
106
General Motors
GM
$80.9B
| $40.2M | 0.21% |
1,278,437
+15
| +0% | +$451 |
|
107
FedEx
FDX
$73B
| $39.8M | 0.21% |
244,640
+2,067
| +0.9% | +$287K |
|
108
American Express
AXP
$224B
| $39.7M | 0.21% |
646,281
-239,471
| -27% | -$13.9M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $39.5M | 0.21% |
194,775
-694
| -0.4% | -$131K |
|
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $39.3M | 0.21% |
537,442
+500,710
| +1,363% | +$35M |
|
111
Omega Healthcare
OHI
$15.3B
| $38.6M | 0.21% |
1,094,482
+31,115
| +3% | +$1.02M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $38.6M | 0.21% |
609,395
+23,338
| +4% | +$1.4M |
|
113
Vodafone
VOD
$37.1B
| $38.4M | 0.2% |
1,198,942
+183,783
| +18% | +$5.72M |
|
114
Illinois Tool Works
ITW
$84.1B
| $38.4M | 0.2% |
374,942
+18,665
| +5% | +$1.73M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $38.3M | 0.2% |
527,601
-6,352
| -1% | -$437K |
|
116
Amazon
AMZN
$2.44T
| $37.4M | 0.2% |
1,259,340
-203,980
| -14% | -$5.79M |
|
117
PNC Financial Services
PNC
$99.1B
| $37.2M | 0.2% |
440,078
+21,803
| +5% | +$1.86M |
|
118
Vanguard Total Bond Market
BND
$158B
| $37M | 0.2% |
446,500
+17,889
| +4% | +$1.46M |
|
119
Edison International
EIX
$30.3B
| $36.7M | 0.2% |
509,919
+95,582
| +23% | +$6.2M |
|
120
Parker-Hannifin
PH
$120B
| $36.5M | 0.19% |
328,807
-5,452
| -2% | -$548K |
|
121
Lowe's Companies
LOW
$121B
| $36.3M | 0.19% |
479,184
-45,138
| -9% | -$3.18M |
|
122
Becton Dickinson
BDX
$46.4B
| $35.2M | 0.19% |
237,755
+8,972
| +4% | +$1.27M |
|
123
Texas Instruments
TXN
$248B
| $34.6M | 0.18% |
603,341
-13,235
| -2% | -$703K |
|
124
Aflac
AFL
$65.5B
| $34.5M | 0.18% |
1,092,612
+194,446
| +22% | +$5.78M |
|
125
Teva Pharmaceuticals
TEVA
$40.4B
| $34.1M | 0.18% |
636,703
-37,261
| -6% | -$2.19M |
|
Similar funds
Stifel Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Stifel Financial held 2,523 positions worth $18.8B, down 2.3% from $19.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial withdrew a net $607M in Q1 2016, closing 291 positions and reducing 962 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Stifel Financial opened a new position in H.B. Fuller worth $4.69M.
- Stifel Financial's largest Q1 2016 buy was H.B. Fuller: 110,568 shares worth $4.69M.
- Stifel Financial added most to Stifel in Q1 2016, an estimated $110M increase.
- Stifel Financial's biggest Q1 2016 reduction was Bank of Montreal, cutting an estimated $31.4M.
- Stifel Financial fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $168M.
- Stifel Financial's ten largest holdings make up 14% of its $18.8B portfolio in Q1 2016.
- Stifel Financial opened 176 new positions and closed 291 in Q1 2016.
- Stifel Financial's portfolio value fell 2.3% quarter-over-quarter to $18.8B.
Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.